HTC

Hershey Trust Company Portfolio holdings

AUM $9.41B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$290K
3
+$98K

Top Sells

1
+$1.2M
2
+$208K
3
+$73.9K
4
BPMC
Blueprint Medicines
BPMC
+$6K

Sector Composition

1 Consumer Staples 17.31%
2 Healthcare 0.05%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 17.31%
12,703,921
2
$3.06M 0.04%
66,487
+7,547
3
$647K 0.01%
44,103
4
$505K 0.01%
19,827
5
$471K 0.01%
9,889
6
$465K 0.01%
15,513
+9,659
7
$427K 0.01%
7,409
-1,283
8
$278K ﹤0.01%
31,434
9
$98K ﹤0.01%
+7,273
10
$2K ﹤0.01%
134
11
– –
-299
12
– –
-5,183
13
– –
-16,445